MILLENNIUM MANAGEMENT LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $387,652,231 | 2,393,506 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,235,460 | 38,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,498,748 | 46,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,227,792 | 42,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $261,200,946 | 1,550,338 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $392,732,579 | 2,140,582 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,081,588 | 60,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,283,759 | 39,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $265,584,105 | 1,539,618 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $22,149,000 | 128,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $21,062,250 | 122,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,198,816 | 41,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $276,084,386 | 1,852,791 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $16,107,981 | 108,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,493,696 | 108,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $333,062,462 | 2,073,347 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,827,200 | 42,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,046,652 | 226,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,571,423 | 40,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $240,793,342 | 1,759,028 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $35,580,627 | 258,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $113,999,559 | 829,510 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,587,801 | 120,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,543,538 | 136,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,681,868 | 67,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $167,791,097 | 1,306,479 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,395,708 | 85,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $118,327,610 | 1,075,510 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,312,056 | 202,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $305,316 | 2,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,420,481 | 109,838 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,624,624 | 102,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $281,583 | 2,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,689,725 | 102,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $82,861,116 | 794,526 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,021,023 | 19,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $178,419,398 | 1,739,150 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $359,065 | 3,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,602,080 | 28,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,559,410 | 72,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $85,905,593 | 950,809 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,654,856 | 81,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $148,193,028 | 1,575,851 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $902,784 | 9,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,000,608 | 98,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $141,080,642 | 1,067,822 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $12,326,796 | 93,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,142,552 | 37,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $213,898,979 | 1,563,932 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $4,622,826 | 33,800 | Shares | Sole | 2022-02-14 |